| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 74,548 | 267,746 | 456,694 | 297,115 | 508,390 |
| 投资活动产生之现金流量净额 | (200,100) | (172,363) | (309,650) | (43,860) | (144,517) |
| 筹资活动产生之现金流量净额 | 20,121 | (43,985) | (126,369) | (240,870) | (234,726) |
| 汇率变动对现金及现金等价物的影响 | (589) | 18,666 | 36,548 | (22,104) | (25,087) |
| 现金及现金等价物净增加/(减少) | (106,021) | 70,065 | 57,222 | (9,720) | 104,059 |
| 期初现金及现金等价物余额 | 1,084,515 | 1,014,450 | 957,228 | 966,948 | 862,889 |
| 期末现金及现金等价物余额 | 978,494 | 1,084,515 | 1,014,450 | 957,228 | 966,948 |